WAYSTONE MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds	A14RGZ	Waystone Management Company (Lux) S.A.	EUR	4,44	24,13	31,85	3,76
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds	A14RGY	Waystone Management Company (Lux) S.A.	CHF	1,45	14,78	20,54	3,76
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds	A14RGW	Waystone Management Company (Lux) S.A.	EUR	3,80	22,38	29,07	3,76
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds	A14RGX	Waystone Management Company (Lux) S.A.	USD	5,97	30,09	41,66	3,76
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds	A14RG1	Waystone Management Company (Lux) S.A.	CHF	2,06	16,38	23,09	3,76
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds	A14RG0	Waystone Management Company (Lux) S.A.	USD	6,64	32,62	46,25	3,76
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds	A2N954	Waystone Management Company (Lux) S.A.	GBP	6,17	29,42	38,66	3,76
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds	A2N956	Waystone Management Company (Lux) S.A.	EUR	4,35	23,80	31,31	3,76
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds	A2N957	Waystone Management Company (Lux) S.A.	GBP	6,07	29,13	38,20	3,76
Haussmann SCA SIF Haussmann K Cap USD Fonds	A3DYHS	Waystone Management Company (Lux) S.A.	USD	19,31	53,72	51,30	1216,16
Haussmann SIC SIF Haussmann A Dis USD Fonds	A12G1H	Waystone Management Company (Lux) S.A.	USD	18,72	51,43	47,56	1216,16
Haussmann SIC SIF Haussmann B Dis USD Fonds	A3DYHP	Waystone Management Company (Lux) S.A.	USD	18,72	51,43	47,56	1216,16
Haussmann SIC SIF Haussmann C Dis EUR Fonds	A12G16	Waystone Management Company (Lux) S.A.	EUR	16,32	41,74	34,92	1216,16
Haussmann SIC SIF Haussmann D Dis CHF Fonds	A12G17	Waystone Management Company (Lux) S.A.	CHF	13,74	33,15	26,35	1216,16
Haussmann SIC SIF Haussmann I Dis USD Fonds	A3DYHW	Waystone Management Company (Lux) S.A.	USD	19,55	54,64	52,82	1216,16
Haussmann SIC SIF Haussmann J Cap EUR Fonds	A3DYHQ	Waystone Management Company (Lux) S.A.	EUR	16,91	43,88	38,35	1216,16
Haussmann SIC SIF Haussmann J Dis EUR Fonds	A3DHXG	Waystone Management Company (Lux) S.A.	EUR	16,91	43,88	38,35	1216,16
Haussmann SIC SIF Haussmann K Dis USD Fonds	A3DYHT	Waystone Management Company (Lux) S.A.	USD	19,31	53,72	51,30	1216,16
Haussmann SIC SIF Haussmann L Cap CHF Fonds	A3DYHU	Waystone Management Company (Lux) S.A.	CHF	14,31	35,17	29,54	1216,16
Haussmann SIC SIF Haussmann L Dis CHF Fonds	A3DYHV	Waystone Management Company (Lux) S.A.	CHF	14,31	35,17	29,54	1216,16

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